Q1 2021 Holdings
Filed 2021-05-11 | 3288 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $278 | 21,200 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $278 | 11,200 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $281 | 21,300 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $281 | 84,900 | 0.0% |
| Amalgamated Financial COR(AMAL) | Common Stock | 022671101 | $282 | 16,977 | 0.0% |
| Netstreit Corp(NTST) | Common Stock | 64119V303 | $283 | 15,300 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $285 | 18,000 | 0.0% |
| Intelligent Systems Corp(35Y) | Common Stock | 45816D100 | $286 | 7,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $287 | 12,100 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $287 | 10,050 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $290 | 6,192 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $291 | 8,940 | 0.0% |
| Greensky Inc | Common Stock | 39572G100 | $292 | 47,100 | 0.0% |
| Assetmark Financial(AMKUSD) | Common Stock | 04546L106 | $292 | 12,500 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $292 | 12,300 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $293 | 21,800 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $293 | 51,800 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $296 | 49,200 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $296 | 12,900 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $299 | 3,200 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $301 | 6,400 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $303 | 5,600 | 0.0% |
| Nova Measuring Instrument(NVMI) | Foreign Stock | M7516K103 | $303 | 3,334 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $305 | 55,400 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $307 | 8,700 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $307 | 25,055 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $308 | 15,200 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $308 | 21,200 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $308 | 9,300 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $310 | 25,400 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $310 | 41,100 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $310 | 32,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $312 | 11,400 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $314 | 9,300 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $314 | 91,608 | 0.0% |
| Ardagh Group SA | Foreign Stock | L0223L101 | $315 | 12,400 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $318 | 237,100 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $318 | 9,400 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $319 | 11,900 | 0.0% |
| Atento SA | Foreign Stock | L0427L204 | $319 | 15,193 | 0.0% |
| Frequency Therapeutics | Common Stock | 35803L108 | $320 | 33,700 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $320 | 13,300 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $321 | 2,400 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $321 | 48,800 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $322 | 17,600 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $323 | 64,868 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Foreign Stock | G59665102 | $323 | 22,400 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $328 | 92,000 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $328 | 19,600 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $329 | 7,299 | 0.0% |